| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.46% | $0 | 0 | -277,038 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.46% | -1.1% | $21,944,000 | 277,038 | -682,200 | -71% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $74,092,000 | 959,238 | +959,238 | NEW | $77.24 | Q3 2014 | |
| 30 Jun 2014 | call | -2.3% | $0 | 0 | -1,000,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -4.9% | $0 | 0 | -2,377,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 2.3% | 0% | $58,010,000 | 1,000,000 | 0 | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $154,434,000 | 2,377,000 | 0 | $64.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.9% | 0% | $64,970,000 | 1,000,000 | 0 | $64.97 | Q4 2013 |